Pensionmark Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 177,809 shares of IJJ stock, worth $22.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

177,809

Previous 177,809 -0.0%

Holding current value

$22.1 Million

Previous $22 Million -0.0%

% of portfolio

0.71%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $94,331 - $104,768	843 Added 0.48%	177,809 $22 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $19 Million - $20.5 Million	173,239 Added 4648.22%	176,966 $20.1 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $2.21 Million - $2.4 Million	-20,253 Reduced 84.46%	3,727 $440,000
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $14.6 Million - $18 Million	-156,484 Reduced 86.71%	23,980 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $15.9 Million - $17.9 Million	159,967 Added 780.44%	180,464 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $76,041 - $83,347	778 Added 3.95%	20,497 $2.2 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $17.5 Million - $20.9 Million	-179,858 Reduced 90.12%	19,719 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $18.1 Million - $21.1 Million	197,260 Added 8513.6%	199,577 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $27,810 - $33,273	-309 Reduced 11.77%	2,317 $208,000
Q2 2022 Aug 09, 2022	SELL	$91.51 - $110.2 $20.3 Million - $24.5 Million	-222,233 Reduced 98.83%	2,626 $269,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $295,462 - $325,262	2,882 Added 1.3%	224,859 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $21.8 Million - $23.9 Million	210,556 Added 1843.59%	221,977 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $1 Million - $1.09 Million	-10,059 Reduced 46.83%	11,421 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $326,405 - $350,842	-3,186 Reduced 12.92%	21,480 $2.26 Million
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $16 Million - $19.9 Million	-188,515 Reduced 88.43%	24,666 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $14.6 Million - $18.4 Million	213,181 New	213,181 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $368,762 - $550,772	-7,295 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$46.62 - $86.52 $140,745 - $261,203	-3,019 Reduced 29.27%	7,295 $801,000
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $9.67 Million - $10.8 Million	-126,583 Reduced 92.47%	10,314 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $10.8 Million - $11.2 Million	136,897 New	136,897 $21.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-123,334 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	123,334 New	123,334 $17.1 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History